Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexFTSE China A50 IndexCSI 300 Index
- 03033 CSOP HS TECH
- 4.644
- 0.028 (+0.607%)
- 02800 TRACKER FUND
- 25.800
- 0.100 (+0.389%)
- 02828 HSCEI ETF
- 86.860
- 0.900 (+1.047%)
- 07709 XL2CSOPHYNIX
- 38.020
- -16.480 (-30.239%)
- 07747 XL2CSOPSMSN
- 61.120
- -22.300 (-26.732%)
- 07226 XL2CSOPHSTECH
- 3.462
- 0.040 (+1.169%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy |  | 1.100 | USD | 0.000% | 0.000 | 10.500 (-89.52%) | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | 7.465 | RMB | 0.000% | 0.000 | 10.500 (-28.90%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index |  | 27.020 | RMB | +0.821% | 0.000 | 30.840 (-12.39%) | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) |  | 5.430 | HKD | -10.544% | 42.791M | 6.080 (-10.69%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 7.995 | HKD | -4.366% | 1.356M | 8.858 (-9.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 19.162% | 90.047% | 74.052% | 79.243% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 18.930% | -10.599% | -8.350% | -- | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | 18.921% | -10.307% | -3.853% | 25.147% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 18.792% | -12.685% | -13.568% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 18.023% | -10.685% | -8.793% | 33.302% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 38.020 | HKD | -30.239% | 10.978B | 54.673 (-30.46%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 61.120 | HKD | -26.732% | 2.423B | 84.644 (-27.79%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 7.855 | USD | -26.382% | 1.663M | 10.793 (-27.22%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 8.410 | HKD | -14.184% | 29.701M | 9.874 (-14.83%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 159.350 | HKD | -7.970% | 4.238M | 173.836 (-8.33%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 36.170% | -90.909% | -98.625% | -- | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | 34.810% | 25.479% | -42.041% | -- | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 34.710% | 25.895% | -41.920% | -- | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 19.068% | -47.180% | -74.529% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 13.028% | -24.618% | -35.042% | -70.818% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |